+651.6%
PLTR vs NOK
+61.7%
+589.8%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.9% | +1.4% | +0.2% |
| 7D | +10.7% | +11.0% | -0.3% | +6.6% |
| 30D | -17.8% | -16.0% | -1.8% | -12.8% |
| 3M | +0.3% | -19.8% | +20.1% | +6.5% |
| 6M | +26.2% | -37.1% | +63.3% | +39.7% |
| YTD | -3.5% | +28.0% | -31.4% | -29.3% |
| 1Y | -6.8% | +17.9% | -24.8% | -28.6% |
| 3Y | +772.3% | +152.7% | +619.6% | +259.9% |
| 5Y | +651.6% | +62.3% | +589.3% | +396.2% |
| All | +651.6% | +61.7% | +589.8% | +396.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NOK.
Daily Out/Under-Performance
Portfolio return minus NOK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOK return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded NOK wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling